$5.43
-0.07 (-1.27%)
Financial Highlights (FY 2026)
Revenue
469.15M
Net Income
-58,987,362
Gross Margin
71.7%
Profit Margin
-12.6%
Rev Growth
-3.7%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.7% | 71.7% | 37.2% | 37.2% |
| Operating Margin | -9.8% | -8.8% | 25.1% | 29.4% |
| Profit Margin | -12.6% | -11.9% | 23.8% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 469.15M | 487.33M | 72.30M | 59.03M |
| Gross Profit | 336.57M | 349.61M | 26.89M | 21.96M |
| Operating Income | -45,789,230 | -42,807,008 | 18.12M | 17.38M |
| Net Income | -58,987,362 | -55,145,555 | 17.18M | 10.72M |
| Gross Margin | 71.7% | 71.7% | 37.2% | 37.2% |
| Operating Margin | -9.8% | -8.8% | 25.1% | 29.4% |
| Profit Margin | -12.6% | -11.9% | 23.8% | 18.2% |
| Rev Growth | -3.7% | -3.7% | -9.8% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.76M | 11.76M | 28.46M | 31.98M |
| Total Equity | 121.74M | 121.74M | 213.49M | 230.67M |
| D/E Ratio | 0.10 | 0.10 | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.74M | 4.68M | 25.87M | 19.07M |
| Free Cash Flow | — | — | 15.28M | 16.56M |